CAPTRUST Financial Advisors
FRE

CAPTRUST Financial Advisors’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FRE Stock Details FRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,786
Closed -$4K – 4683
2022
Q2 		$4K Buy
9,786
+1,771
+22% +$724 ﹤0.01% 4254
2022
Q1 		$6K Sell
8,015
-1,200
-13% -$898 ﹤0.01% 4110
2021
Q4 		$8K Hold
9,215
– – ﹤0.01% 3874
2021
Q3 		$8K Hold
9,215
– – ﹤0.01% 3773
2021
Q2 		$13K Hold
9,215
– – ﹤0.01% 3408
2021
Q1 		$19K Buy
9,215
+7,990
+652% +$16.5K ﹤0.01% 3055
2020
Q4 		$3K Buy
+1,225
New +$3K ﹤0.01% 3064
2020
Q3 		– Sell
-1,200
Closed -$3K – 3405
2020
Q2 		$3K Buy
+1,200
New +$3K ﹤0.01% 2559
2019
Q4 		– Sell
-1,320
Closed -$5K – 2074
2019
Q3 		$5K Hold
1,320
– – ﹤0.01% 1668
2019
Q2 		$3K Hold
1,320
– – ﹤0.01% 1772
2019
Q1 		$4K Buy
1,320
+120
+10% +$364 ﹤0.01% 1605
2018
Q4 		$1K Hold
1,200
– – ﹤0.01% 1567
2018
Q3 		$2K Buy
+1,200
New +$2K ﹤0.01% 1495

Other funds holding FRE

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

CAPTRUST Financial Advisors's FRE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q3 2022, closing a stake of 9,786 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in FRE in Q3 2018 and held it in 13 quarters. The position peaked at $19K in Q1 2021. 4 funds tracked by Wall St. Rank hold FRE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining FREDDIE MAC D/B/A VOTING position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,786 FREDDIE MAC D/B/A VOTING shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in FREDDIE MAC D/B/A VOTING in Q3 2018 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's FREDDIE MAC D/B/A VOTING position peaked at $19K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.